CLSE ETF
Convergence Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 39.84% | 39.8% | 362,884,097 | $362.88M | - | - |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 6.28% | 46.1% | 253,300 | $57.18M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 3.55% | 49.7% | 87,727 | $32.33M | ||
| 4 | G | Alphabet Inc,Class A | 3.29% | 53.0% | 88,605 | $29.98M | ||
| 5 | M | Micron Technology, Inc. | 3.21% | 56.2% | 29,232 | $29.24M | ||
| 6 | G | Alphabet Inc | 2.94% | 59.1% | 79,826 | $26.77M | ||
| 7 | A | Amazon.com Inc | 2.61% | 61.7% | 92,384 | $23.74M | ||
| 8 | A | Apple, Inc | 2.47% | 64.2% | 71,283 | $22.54M | ||
| 9 | S | Sandisk Corp | 2.35% | 66.5% | 12,318 | $21.41M | ||
| 10 | A | Advanced Micro Devices Inc | 2.10% | 68.6% | 37,820 | $19.13M | ||
| 11 | F | Fortinet Inc | 1.90% | 70.5% | 109,798 | $17.29M | ||
| 12 | D | Dell Technologies Inc | 1.80% | 72.3% | 30,775 | $16.43M | ||
| 13 | — | Lrcx Uw Equity | 1.74% | 74.1% | 49,432 | $15.84M | ||
| 14 | M | Microsoft Corp | 1.57% | 75.6% | 29,007 | $14.33M | ||
| 15 | H | Hewlett Packard Enterprise Co | 1.35% | 77.0% | 220,225 | $12.34M | ||
| 16 | A | Arista Networks Inc | 1.28% | 78.3% | 59,913 | $11.68M | ||
| 17 | V | Verisign Inc. | 1.25% | 79.5% | 40,326 | $11.38M | ||
| 18 | T | Target Corp | 1.22% | 80.7% | 68,149 | $11.09M | ||
| 19 | P | Phillips 66 | 1.14% | 81.9% | 39,957 | $10.35M | ||
| 20 | M | Meta Platforms Inc | 1.09% | 83.0% | 16,213 | $9.95M | ||
| 21 | — | Bank of America Corp.: | 1.07% | 84.0% | 156,127 | $9.74M | ||
| 22 | C | Cisco Systems Inc. | 1.06% | 85.1% | 88,795 | $9.69M | ||
| 23 | M | Manhattan Associates Inc | 1.06% | 86.2% | 46,510 | $9.67M | ||
| 24 | V | Valero | 1.04% | 87.2% | 24,837 | $9.51M | ||
| 25 | M | Marathon Petroleum Corp | 1.03% | 88.2% | 23,662 | $9.41M | ||
| 26 | G | General Motors Co | 0.97% | 89.2% | 102,673 | $8.81M | ||
| 27 | S | Stonex Group Inc | 0.90% | 90.1% | 119,095 | $8.23M | ||
| 28 | R | Reddit Inc-Cl A | 0.89% | 91.0% | 54,203 | $8.10M | ||
| 29 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.89% | 91.9% | 123,557 | $8.11M | ||
| 30 | B | Bank Of New York Mellon Corp | 0.87% | 92.8% | 48,424 | $7.89M | ||
| 31 | B | Bread Financial Holdings, Inc. | 0.85% | 93.6% | 71,375 | $7.72M | ||
| 32 | S | State Street Corp. | 0.85% | 94.5% | 40,569 | $7.78M | ||
| 33 | V | Virtu Financial Inc Class A | 0.84% | 95.3% | 121,189 | $7.64M | ||
| 34 | E | Exelixis Inc | 0.83% | 96.1% | 130,953 | $7.55M | ||
| 35 | N | Neurocrine Biosciences Inc | 0.82% | 96.9% | 48,230 | $7.48M | ||
| 36 | A | Avnet Inc | 0.81% | 97.8% | 79,848 | $7.35M | ||
| 37 | T | At&t Inc | 0.80% | 98.6% | 285,426 | $7.31M | ||
| 38 | H | Halozyme Therapeutics Inc | 0.80% | 99.4% | 67,188 | $7.28M | ||
| 39 | G | Gilead Sciences | 0.78% | 100.1% | 48,740 | $7.15M | ||
| 40 | R | Raymond James Financial Inc. | 0.77% | 100.9% | 39,647 | $7.00M | ||
| 41 | — | Western Digital Corp Company Guar 11/28 3 | 0.77% | 101.7% | 14,659 | $7.00M | ||
| 42 | J | Jazz Pharmaceuticals Plc. | 0.77% | 102.4% | 29,240 | $7.02M | ||
| 43 | B | Bristol-Myers Squibb Co. | 0.76% | 103.2% | 106,940 | $6.92M | ||
| 44 | V | Viatris Inc. | 0.73% | 103.9% | 398,322 | $6.62M | ||
| 45 | I | Incyte Corp. | 0.72% | 104.7% | 53,066 | $6.60M | ||
| 46 | P | PNC Financial Services Group Inc. | 0.71% | 105.4% | 26,571 | $6.45M | ||
| 47 | C | Salesforce Inc | 0.71% | 106.1% | 26,020 | $6.48M | ||
| 48 | — | Adobe Systems | 0.71% | 106.8% | 25,310 | $6.51M | ||
| 49 | G | Godaddy Inc. Class A | 0.70% | 107.5% | 68,691 | $6.38M | ||
| 50 | N | Northern Trust Corp. | 0.70% | 108.2% | 34,497 | $6.38M | ||
| More holdings · Pro | ||||||||
CLSE ETF All Holdings
CLSE holdings total 371 positions. The top 10 holdings account for 68.6% of the fund, led by Cash & Other at 39.8%, Nvidia Corp at 6.3%, Broadcom Inc at 3.5%.
CLSE portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 23.3%.
CLSE sectors provide a detailed breakdown. CLSE overlap shows how holdings compare to other funds in your portfolio.
CLSE ETF Holdings
358 of 371 holdings
- 1
Cash & Other
Other39.84% - 2
Nvidia Corp
NVDAInformation Technology6.28% - 3
Broadcom Inc
AVGOInformation Technology3.55% - 4
Alphabet Inc,class A
GOOGLCommunication Services3.29% - 5
Micron Technology, Inc.
MUInformation Technology3.21% - 6
Alphabet Inc
GOOGCommunication Services2.94% - 7
Amazon.Com Inc
AMZNConsumer Discretionary2.61% - 8
Apple, Inc
AAPLInformation Technology2.47% - 9
Sandisk Corp/De
SNDKInformation Technology2.35% - 10
Advanced Micro Devices Inc
AMDInformation Technology2.10% - 11
Fortinet Inc
FTNTInformation Technology1.90% - 12
Dell Technologies Inc
DELLInformation Technology1.80% - 13
Lrcx Uw Equity
LRCXInformation Technology1.74% - 14
Microsoft Corp
MSFTInformation Technology1.57% - 15
Hewlett Packard Enterprise Co
HPEInformation Technology1.35% - 16
Arista Networks Inc Common Stock
ANETInformation Technology1.28% - 17
Verisign Inc.
VRSNInformation Technology1.25% - 18
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary1.22% - 19
Phillips 66
PSXEnergy1.14% - 20
Meta Platforms Inc
METACommunication Services1.09% - 21
Bank of America Corp.: Financials
BACFinancials1.07% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.06% - 23
Manhattan Associates Inc
MANHInformation Technology1.06% - 24
Valero Energy
VLOEnergy1.04% - 25
Marathon Petroleum Corp
MPCEnergy1.03% - 26
General Motors Co
GMConsumer Discretionary0.97% - 27
Stonex Group Inc
SNEXFinancials0.90% - 28
Reddit Inc-Cl A
RDDTCommunication Services0.89% - 29
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.89% - 30
Bank Of New York Mellon Corp
BKFinancials0.87% - 31
Bread Financial Holdings, Inc.
BFHFinancials0.85% - 32
State Street Corp.
STTFinancials0.85% - 33
Virtu Financial Inc Class A
VIRTFinancials0.84% - 34
Exelixis Inc
EXELHealth Care0.83% - 35
Neurocrine Biosciences Inc
NBIXHealth Care0.82% - 36
Avnet Inc
AVTInformation Technology0.81% - 37
At&t Inc
TBBCommunication Services0.80% - 38
Halozyme Therapeutics Inc
HALOHealth Care0.80% - 39
Gilead Sciences
GILDHealth Care0.78% - 40
Raymond James Financial Inc.
RJFFinancials0.77% - 41
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.77% - 42
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.77% - 43
Bristol-Myers Squibb Co.
BMYHealth Care0.76% - 44
Viatris Inc.
VTRSHealth Care0.73% - 45
Incyte Corp.
INCYHealth Care0.72% - 46
Pnc Financial Services Group Inc.
PNCFinancials0.71% - 47
Salesforce Inc Crm Us Equity
CRMInformation Technology0.71% - 48
Adobe Systems
ADBEInformation Technology0.71% - 49
Godaddy Inc. Class A
GDDYInformation Technology0.70% - 50
Northern Trust Corp.
NTRSFinancials0.70% - 51
Unitedhealth Group Incorporated
UNHHealth Care0.70% - 52
Archer-Daniels-Midland Co.
ADMConsumer Staples0.69% - 53
Centene
CNCHealth Care0.69% - 54
HF Sinclair Corp
DINOEnergy0.66% - 55
Macy'S Inc.
MConsumer Discretionary0.66% - 56
Citigroup Inc.
CFinancials0.65% - 57
Walmart, Inc.
WMTConsumer Staples0.65% - 58
Mckesson Corp.
MCKHealth Care0.64% - 59
Cvs Corp
CVSHealth Care0.64% - 60
First Bancorp/puerto Rico
FBP:PRFinancials0.63% - 61
Emcor Group Inc
EMEIndustrials0.62% - 62
Cardinal Health Inc.
CAHHealth Care0.62% - 63
Apa Corp
APAEnergy0.61% - 64
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.61% - 65
Johnson & Johnson - Common
JNJHealth Care0.61% - 66
Comfort Systems USA Inc.
FIXIndustrials0.60% - 67
Ies Holdings, Inc.
IESCIndustrials0.60% - 68
Argan, Inc.
AGXInformation Technology0.59% - 69
Best Buy Co. Inc.
BBYConsumer Discretionary0.59% - 70
Everus Construction Grou W/I Common Stock
ECGIndustrials0.58% - 71
Cigna Corp.
CIFinancials0.57% - 72
Frontdoor Inc
FTDRConsumer Discretionary0.56% - 73
Mueller Industries Inc
MLIIndustrials0.56% - 74
Wells Fargo & Co.
WFCFinancials0.56% - 75
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.55% - 76
Altria Group Inc
MOConsumer Staples0.55% - 77
Cummins Inc.
CMIIndustrials0.54% - 78
Darling Ingredients, Inc.
DARMaterials0.54% - 79
Merck & Company Inc
MRKHealth Care0.54% - 80
Raytheon Co.
RTXIndustrials0.54% - 81
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.54% - 82
Mks Instruments Inc
MKSIInformation Technology0.53% - 83
Otis Worldwide
OTISIndustrials0.53% - 84
Carmax Inc
KMX:BVUnknown0.53% - 85
Ebay Inc.
EBAYConsumer Discretionary0.52% - 86
Lockheed Martin Corp
LMTIndustrials0.52% - 87
Pjt Partners Inc
PJTFinancials0.52% - 88
Biogen Inc. Com
BIIBHealth Care0.52% - 89
Commercial Metals Co
CMCMaterials0.51% - 90
Enersys
ENSIndustrials0.51% - 91
Southern Copper Corp
SCCOMaterials0.51% - 92
Murphy Usa Inc
MUSAEnergy0.50% - 93
Nucor Corp.
NUEMaterials0.50% - 94
Textron Inc.
TXTIndustrials0.50% - 95
Ugi Corp
UGIUtilities0.50% - 96
Citizens Financial Group Inc.
CFGFinancials0.49% - 97
Arrow Electronics Inc.
ARWInformation Technology0.49% - 98
Cargurus Inc .
CARGConsumer Discretionary0.49% - 99
Prudential Financial Inc
PRUFinancials0.48% - 100
Etsy Inc
ETSYConsumer Discretionary0.47% - 101
Eversource Energ
ESUtilities0.47% - 102
Lear Corp.
LEAConsumer Discretionary0.47% - 103
Nextera Energy Inc
NEEUtilities0.47% - 104
Coca-cola Consolidated Inc
COKEConsumer Staples0.46% - 105
Metlife Inc.
METFinancials0.45% - 106
Union Pacific Corp
UNPIndustrials0.45% - 107
Exelon
EXCUtilities0.44% - 108
Exxon Mobil Corp.
XOMEnergy0.44% - 109
Interactive Brokers Group Inc
IBKRFinancials0.44% - 110
Teradata Corp
TDCInformation Technology0.43% - 111
Axt Inc Com
AXTIInformation Technology0.43% - 112
Mastercard Inc
MAFinancials0.42% - 113
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.41% - 114
Howmet Aerospace Inc.
HWMIndustrials0.41% - 115
Northrop Grumman Corp.
NOCIndustrials0.41% - 116
Prologis Inc
PLDReal Estate0.41% - 117
Epr Properties
EPRReal Estate0.40% - 118
Reinsurance Group of America, Incorporated
RGAFinancials0.40% - 119
Reliance Steel & Aluminum Co.
RSEnergy0.40% - 120
Steel Dynamics, Inc.
STLDMaterials0.40% - 121
The Travelers Cos, Inc.
TRVFinancials0.40% - 122
Keysight Technologies Inc.
KEYSInformation Technology0.39% - 123
Airbnb Inc
ABNBConsumer Discretionary0.39% - 124
Paychex, Inc.
PAYXIndustrials0.38% - 125
Uipath Inc Series D-1
PATHInformation Technology0.38% - 126
Five9 Inc
FIVNInformation Technology0.37% - 127
Constellium Se
CSTMMaterials0.37% - 128
Host Hotels & Resorts Inc
HSTReal Estate0.36% - 129
Synchrony Financial
SYFFinancials0.36% - 130
Uber Technologies Inc
UBERCommunication Services0.35% - 131
Zions Bancorp Na
ZIONFinancials0.35% - 132
Booking Holdings, Inc.
BKNGConsumer Discretionary0.35% - 133
Cathay Generalbancorp
CATYFinancials0.33% - 134
National Fuel Gas Co
NFGEnergy0.33% - 135
Gaming And Leisure Properties Inc
GLPIReal Estate0.31% - 136
Morgan Stanley
MSFinancials0.31% - 137
Toast Inc
TOSTInformation Technology0.30% - 138
Brady Corp
BRCIndustrials0.30% - 139
BorgWarner Inc
BWAConsumer Discretionary0.29% - 140
Garrett Motion Inc
GTXIndustrials0.29% - 141
United Parcel Service, Inc
UPSIndustrials0.29% - 142
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.29% - 143
First Industrial Realty Trust, Inc
FRReal Estate0.28% - 144
Ford Motor Credit
FConsumer Discretionary0.28% - 145
Landstar System Inc
LSTRIndustrials0.28% - 146
Autodesk, Inc.
ADSKInformation Technology0.24% - 147
Automatic Data Processing, Inc.
ADPInformation Technology0.23% - 148
H&R Block, Inc.
HRBFinancials0.23% - 149
Dropbox Inc. Class A
DBXInformation Technology0.23% - 150
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.23% - 151
Healthpeak Properties Inc
DOCReal Estate0.23% - 152
Kar Auction Services
KARConsumer Discretionary0.23% - 153
Oscar Health, Inc.
OSCRFinancials0.23% - 154
Diamondrock Hospitality Co
DRHReal Estate0.20% - 155
Mohawk Industries Inc.
MHKMaterials0.17% - 156
Nvr Inc.
NVRConsumer Discretionary0.17% - 157
Jones Lang Lasalle Inc.
JLLReal Estate0.16% - 158
Outfront Media Inccommon Stock
OUTCommunication Services0.16% - 159
Tapestry Inc.
TPRConsumer Discretionary0.16% - 160
Hasbro Inc.
HASConsumer Discretionary0.13% - 161
Slide Insurance Holdings Inc
SLDEFinancials0.12% - 162
Toro Co/the
TTCIndustrials0.10% - 163
Coherent Corp
COHRInformation Technology0.09% - 164
First American Government Obligations Fund
FGXXXFinancials0.04% - 165
Seagate Technology Holdings Plc
STXInformation Technology0.03% - 166
Costar Group Inc.
CSGPReal Estate-0.04% - 167
Howard Hughes Corp.
HHHReal Estate-0.04% - 168
Jpmorgan Chase
JPMFinancials-0.07% - 169
Radnet Inc
RDNTHealth Care-0.07% - 170
Eastern Bankshares Inc
EBCFinancials-0.08% - 171
Republic Services Inc. Class A
RSGIndustrials-0.08% - 172
Trade Desk Inc-a
TTDCommunication Services-0.09% - 173
Crown Castle International Corp
CCIReal Estate-0.10% - 174
Equifax Inc.
EFXInformation Technology-0.10% - 175
Royal Caribbean Cruises
RCLConsumer Discretionary-0.10% - 176
Burlington Stores Inc
BURLConsumer Discretionary-0.10% - 177
Casella Waste Systems, Inc., Class A
CWSTIndustrials-0.11% - 178
Chefs' Warehouse, Inc.
CHEFIndustrials-0.11% - 179
Ingersoll Rand Inc
IRIndustrials-0.11% - 180
Kinsale Capital Group Inc
KNSLFinancials-0.11% - 181
Public Storage
PSAReal Estate-0.11% - 182
Wingstop, Inc.
WINGConsumer Discretionary-0.11% - 183
On Holding Ag
ONON:SMUnknown-0.11% - 184
Cooper Cos Inc/The
COOHealth Care-0.12% - 185
Copart Inc
CPRTConsumer Discretionary-0.12% - 186
ESAB Corp
ESABIndustrials-0.12% - 187
Prosperity Bancshares
PBFinancials-0.12% - 188
Roper Technologies Inc.
ROPIndustrials-0.12% - 189
Air Products & Chemicals Inc.
APDMaterials-0.12% - 190
Primo Brands Corp
PRMBUnknown-0.13% - 191
Kymera Therapeutics Inc
KYMRHealth Care-0.14% - 192
Mdu Resources
MDUUtilities-0.14% - 193
Markel Group Inc
MKLFinancials-0.14% - 194
Saia Inc
SAIAIndustrials-0.14% - 195
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.14% - 196
Joby Aviation Inc
JOBYUnknown-0.14% - 197
Sharkninja Inc
SNConsumer Discretionary-0.14% - 198
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples-0.15% - 199
Firefly Aerospace Inc
FLYIndustrials-0.15% - 200
Medline Inc
MDLNUnknown-0.15% - 201
Pool Corp.
POOLIndustrials-0.15% - 202
Rhythm Pharmaceuticals Inc
RYTMHealth Care-0.15% - 203
Royal Gold Inc
RGLDMaterials-0.15% - 204
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials-0.15% - 205
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-0.16% - 206
Rollins Inc.
ROLIndustrials-0.16% - 207
Axon Enterprise Inc
AXONInformation Technology-0.16% - 208
U-Haul Holding Co
UHALIndustrials-0.17% - 209
Digital Realty Trust Inc.
DLRReal Estate-0.17% - 210
Dutch Bros Inc
BROSConsumer Discretionary-0.17% - 211
Genuine Parts Co.
GPCConsumer Discretionary-0.17% - 212
American Healthcare REIT Inc
AHRReal Estate-0.17% - 213
Insmed Inc
INSMHealth Care-0.17% - 214
Southstate Bank Corp
SSBFinancials-0.17% - 215
Tempur Sealy International Inc
TPXHealth Care-0.17% - 216
International Flavors & Fragrances Inc.
IFFMaterials-0.18% - 217
Renasant Corp.
RNSTFinancials-0.18% - 218
Venture Global Inc
VGEnergy-0.18% - 219
Xcel Energy Inc.
XELUtilities-0.18% - 220
Boot Barn Holdings Inc
BOOTConsumer Discretionary-0.18% - 221
Coeur Mining Inc
CDEMaterials-0.19% - 222
Glacier Bancorp Inc
GBCIFinancials-0.19% - 223
Iron Mtn Inc New Com Npv
IRMIndustrials-0.19% - 224
Martin Marietta Materials Inc.
MLMMaterials-0.19% - 225
Old National Bancorp/In Common Stock
ONBFinancials-0.19% - 226
Orange - Adr
ORAUtilities-0.19% - 227
Ryan Specialty Group Holdings Inc
RYANFinancials-0.19% - 228
Teledyne Technologies Inc
TDYInformation Technology-0.19% - 229
Doordash Inc - A
DASHConsumer Discretionary-0.20% - 230
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-0.20% - 231
Ge Healthcare Technologies Inc
GEHCHealth Care-0.20% - 232
Lpl Holdings
LPLAFinancials-0.20% - 233
Mp Materials Corp
MPMaterials-0.20% - 234
Pinnacle Financial Partners Inc
PNFPUnknown-0.20% - 235
Rocket Lab Corp
RKLBIndustrials-0.20% - 236
Transdigm Group Inc.
TDGIndustrials-0.20% - 237
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.20% - 238
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.20% - 239
Brown & Brown Inc
BROFinancials-0.20% - 240
Aerovironment Inc
AVAVIndustrials-0.21% - 241
Honeywell International Inc.
HONUnknown-0.21% - 242
Houlihan Lokey Inc
HLIFinancials-0.21% - 243
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials-0.21% - 244
The Macerich Company
MACReal Estate-0.21% - 245
Mccormick & Co Inc.
MKCConsumer Staples-0.21% - 246
Resmed Inc.
RMDHealth Care-0.21% - 247
B A E Systems P L C
BAES:LNIndustrials-0.21% - 248
COMPOSECURE INC-A
CMPOInformation Technology-0.22% - 249
Louisiana-Pacific Corp
LPXMaterials-0.22% - 250
Flagstar Financial Inc
FLGFinancials-0.22% - 251
Universal Display Corp
OLEDMaterials-0.22% - 252
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology-0.22% - 253
Alaska Air Group Inc.
ALKIndustrials-0.22% - 254
Builders Firstsource Inc
BLDRIndustrials-0.22% - 255
Cava Group, Inc.
CAVAConsumer Discretionary-0.22% - 256
Cg Oncology Inc
CGONHealth Care-0.22% - 257
Itt Inc
ITTIndustrials-0.23% - 258
Qxo, Inc.
QXOIndustrials-0.23% - 259
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.23% - 260
Golar Lng Limited Ordinary Shares
GLNGIndustrials-0.23% - 261
Dupont De Nemours, Inc.
DDUnknown-0.24% - 262
Flowserve Corp.
FLSIndustrials-0.24% - 263
Jbt Marel Corp
JBTMIndustrials-0.24% - 264
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary-0.24% - 265
Vse Corp
VSECIndustrials-0.24% - 266
Devon Energy Corporation
DVNEnergy-0.25% - 267
Pinterest Inc. Class A
PINSCommunication Services-0.25% - 268
Tractor Supply Co.
TSCOConsumer Discretionary-0.25% - 269
Cal-maine Foods Inc
CALMConsumer Staples-0.25% - 270
Advanced Energy Industries Inc.
AEISInformation Technology-0.26% - 271
EQT Corp.
EQTEnergy-0.26% - 272
Core Natural Resources Inccommon Stock
CNRMaterials-0.27% - 273
Deere & Co Sedol 2261203
DEIndustrials-0.27% - 274
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care-0.27% - 275
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.28% - 276
Onto Innovation Inc
ONTOInformation Technology-0.28% - 277
Praxis Precision Medicines, Inc.
PRAXHealth Care-0.28% - 278
Tg Therapeutics Inc Common Stock
TGTXHealth Care-0.28% - 279
Uranium Energy Corp
UECMaterials-0.28% - 280
Celsius Holdings
CELHConsumer Staples-0.28% - 281
Expand Energy Corp
EXEEnergy-0.28% - 282
Rigetti Computing Inc A
RGTIInformation Technology-0.29% - 283
Texas Pacific Land Trust
TPLReal Estate-0.29% - 284
Tempus Pe
TEMInformation Technology-0.30% - 285
Blackstone Group Inc. Class A
BXFinancials-0.30% - 286
Acm Research Inc
ACMRInformation Technology-0.31% - 287
Ares Management Corp A
ARESFinancials-0.31% - 288
Sempra Common Stock
SREUtilities-0.31% - 289
Arthur J Gallagher & Co.
AJGFinancials-0.32% - 290
Omnicom Group Inc.
OMCCommunication Services-0.32% - 291
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care-0.32% - 292
Abbott Laboratories
ABTHealth Care-0.32% - 293
Constellation Energy Corporation Com
CEGUtilities-0.33% - 294
Guardant Health, Inc
GHHealth Care-0.33% - 295
Novanta Inc. Common Stock
NOVTInformation Technology-0.33% - 296
Thor Industries
THOConsumer Discretionary-0.33% - 297
Circle Internet Group In
CRCLCommunication Services-0.34% - 298
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.34% - 299
Robinhood Markets Inc - A
HOODFinancials-0.34% - 300
Arrowhead Pharmaceuticals Inc
ARWRHealth Care-0.34% - 301
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.34% - 302
Coinbase Globa-A
COINFinancials-0.35% - 303
Core Scientific Inc Common Stock
CORZInformation Technology-0.35% - 304
Microstrategy Inc
MSTRInformation Technology-0.35% - 305
Motorola Solutions, Inc
MSIInformation Technology-0.35% - 306
Paramount Skydance Corp
PSKYCommunication Services-0.35% - 307
Rivian Automotive
RIVNConsumer Discretionary-0.35% - 308
Tesla Inc
TSLAConsumer Discretionary-0.35% - 309
Kkr & Co. Inc. Class a
KKRFinancials-0.36% - 310
Kulicke & Soffa Industries
KLICInformation Technology-0.36% - 311
Badger Meter, Inc.
BMIIndustrials-0.36% - 312
Boston Scientific Corp.
BSXHealth Care-0.36% - 313
Hubspot Inc
HUBSInformation Technology-0.37% - 314
Lumentum Holdings Inc
LITEInformation Technology-0.38% - 315
Rocket Companies Inc
RKTFinancials-0.38% - 316
Sofi Technologies Inc
SOFIFinancials-0.38% - 317
Stepstone Group Lp
STEPFinancials-0.38% - 318
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology-0.38% - 319
Carlyle Group Inc.
CGFinancials-0.38% - 320
Bitmine Immersion Technologi
BMNRInformation Technology-0.39% - 321
Pure Storage Inc. Class A
PSTGInformation Technology-0.39% - 322
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care-0.39% - 323
Elf Beauty, Inc.
ELFConsumer Staples-0.40% - 324
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services-0.41% - 325
Costco Wholesale Corp.
COSTConsumer Staples-0.43% - 326
Walt Disney Co
DISCommunication Services-0.43% - 327
Fifth Third Bancorp
FITBFinancials-0.43% - 328
Gitlab Inc Cl A
GTLBInformation Technology-0.43% - 329
Sanmina Corp
SANMInformation Technology-0.43% - 330
Synopsys
SNPSInformation Technology-0.43% - 331
Applied Digital Corp
APLDInformation Technology-0.45% - 332
Applied Optoelectronics Inc
AAOIInformation Technology-0.45% - 333
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.45% - 334
First Solar, Inc
FSLRInformation Technology-0.46% - 335
Coreweave, Inc.
CRWVInformation Technology-0.47% - 336
Ionq, Inc. Pipe
IONQInformation Technology-0.48% - 337
Mirant Corp 144A Escrow
MIRInformation Technology-0.49% - 338
Figma Inc Class A
FIGInformation Technology-0.50% - 339
Servicenow, Inc
NOWInformation Technology-0.50% - 340
Carvana Co
CVNAConsumer Discretionary-0.52% - 341
Aurora Innovation Inc
AURInformation Technology-0.53% - 342
Telephone And Data System Preferred Stock
TDSCommunication Services-0.55% - 343
Invesco Qqq Trus
QQQFinancials-0.57% - 344
Tko Group Holdings Inc
TKOCommunication Services-0.58% - 345
Ishares Core S&p 500 ETF
IVVFinancials-0.60% - 346
Astera Labs Inc - Common
ALABInformation Technology-0.62% - 347
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology-0.64% - 348
New Liberty Formula One Series C
FWONKCommunication Services-0.65% - 349
Monolithic Power Systems Inc
MPWRInformation Technology-0.65% - 350
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.66% - 351
Ciena Corp
CIENInformation Technology-0.67% - 352
Roblox Corp., Class A
RBLXCommunication Services-0.69% - 353
Waters Corp.
WATHealth Care-0.73% - 354
Sitime Corp
SITMInformation Technology-0.88% - 355
Amphenol Corp. Class A
APHInformation Technology-0.93% - 356
Rambus Inc
RMBSInformation Technology-0.99% - 357
Teradyne Inc - Common
TERInformation Technology-1.05% - 358
Ishares Phlx Semicon Ductor ETF
SOXXFinancials-1.55%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 39.840% | ||
| 2 | Nvidia Corp | NVDA | 6.280% | ||
| 3 | Broadcom Inc | AVGO | 3.550% | ||
| 4 | Alphabet Inc,class A | GOOGL | 3.290% | ||
| 5 | Micron Technology, Inc. | MU | 3.210% | ||
| 6 | Alphabet Inc | GOOG | 2.940% | ||
| 7 | Amazon.Com Inc | AMZN | 2.610% | ||
| 8 | Apple, Inc | AAPL | 2.470% | ||
| 9 | Sandisk Corp/De | SNDK | 2.350% | ||
| 10 | Advanced Micro Devices Inc | AMD | 2.100% | ||
| 11 | Fortinet Inc | FTNT | 1.900% | ||
| 12 | Dell Technologies Inc | DELL | 1.800% | ||
| 13 | Lrcx Uw Equity | LRCX | 1.740% | ||
| 14 | Microsoft Corp | MSFT | 1.570% | ||
| 15 | Hewlett Packard Enterprise Co | HPE | 1.350% | ||
| 16 | Arista Networks Inc Common Stock | ANET | 1.280% | ||
| 17 | Verisign Inc. | VRSN | 1.250% | ||
| 18 | Target Corp Common Stock Usd.0833 | TGT | 1.220% | ||
| 19 | Phillips 66 | PSX | 1.140% | ||
| 20 | Meta Platforms Inc | META | 1.090% | ||
| 21 | Bank of America Corp.: Financials | BAC | 1.070% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.060% | ||
| 23 | Manhattan Associates Inc | MANH | 1.060% | ||
| 24 | Valero Energy | VLO | 1.040% | ||
| 25 | Marathon Petroleum Corp | MPC | 1.030% | ||
| 26 | General Motors Co | GM | 0.970% | ||
| 27 | Stonex Group Inc | SNEX | 0.900% | ||
| 28 | Reddit Inc-Cl A | RDDT | 0.890% | ||
| 29 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.890% | ||
| 30 | Bank Of New York Mellon Corp | BK | 0.870% | ||
| 31 | Bread Financial Holdings, Inc. | BFH | 0.850% | ||
| 32 | State Street Corp. | STT | 0.850% | ||
| 33 | Virtu Financial Inc Class A | VIRT | 0.840% | ||
| 34 | Exelixis Inc | EXEL | 0.830% | ||
| 35 | Neurocrine Biosciences Inc | NBIX | 0.820% | ||
| 36 | Avnet Inc | AVT | 0.810% | ||
| 37 | At&t Inc | TBB | 0.800% | ||
| 38 | Halozyme Therapeutics Inc | HALO | 0.800% | ||
| 39 | Gilead Sciences | GILD | 0.780% | ||
| 40 | Raymond James Financial Inc. | RJF | 0.770% | ||
| 41 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.770% | ||
| 42 | Jazz Pharmaceuticals Plc. | JAZZ | 0.770% | ||
| 43 | Bristol-Myers Squibb Co. | BMY | 0.760% | ||
| 44 | Viatris Inc. | VTRS | 0.730% | ||
| 45 | Incyte Corp. | INCY | 0.720% | ||
| 46 | Pnc Financial Services Group Inc. | PNC | 0.710% | ||
| 47 | Salesforce Inc Crm Us Equity | CRM | 0.710% | ||
| 48 | Adobe Systems | ADBE | 0.710% | ||
| 49 | Godaddy Inc. Class A | GDDY | 0.700% | ||
| 50 | Northern Trust Corp. | NTRS | 0.700% | ||
| 51 | Unitedhealth Group Incorporated | UNH | 0.700% | ||
| 52 | Archer-Daniels-Midland Co. | ADM | 0.690% | ||
| 53 | Centene | CNC | 0.690% | ||
| 54 | HF Sinclair Corp | DINO | 0.660% | ||
| 55 | Macy'S Inc. | M | 0.660% | ||
| 56 | Citigroup Inc. | C | 0.650% | ||
| 57 | Walmart, Inc. | WMT | 0.650% | ||
| 58 | Mckesson Corp. | MCK | 0.640% | ||
| 59 | Cvs Corp | CVS | 0.640% | ||
| 60 | First Bancorp/puerto Rico | FBP:PR | 0.630% | ||
| 61 | Emcor Group Inc | EME | 0.620% | ||
| 62 | Cardinal Health Inc. | CAH | 0.620% | ||
| 63 | Apa Corp | APA | 0.610% | ||
| 64 | Cloudflare Inc (180 Day Lockup) | NET | 0.610% | ||
| 65 | Johnson & Johnson - Common | JNJ | 0.610% | ||
| 66 | Comfort Systems USA Inc. | FIX | 0.600% | ||
| 67 | Ies Holdings, Inc. | IESC | 0.600% | ||
| 68 | Argan, Inc. | AGX | 0.590% | ||
| 69 | Best Buy Co. Inc. | BBY | 0.590% | ||
| 70 | Everus Construction Grou W/I Common Stock | ECG | 0.580% | ||
| 71 | Cigna Corp. | CI | 0.570% | ||
| 72 | Frontdoor Inc | FTDR | 0.560% | ||
| 73 | Mueller Industries Inc | MLI | 0.560% | ||
| 74 | Wells Fargo & Co. | WFC | 0.560% | ||
| 75 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.550% | ||
| 76 | Altria Group Inc | MO | 0.550% | ||
| 77 | Cummins Inc. | CMI | 0.540% | ||
| 78 | Darling Ingredients, Inc. | DAR | 0.540% | ||
| 79 | Merck & Company Inc | MRK | 0.540% | ||
| 80 | Raytheon Co. | RTX | 0.540% | ||
| 81 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.540% | ||
| 82 | Mks Instruments Inc | MKSI | 0.530% | ||
| 83 | Otis Worldwide | OTIS | 0.530% | ||
| 84 | Carmax Inc | KMX:BV | 0.530% | ||
| 85 | Ebay Inc. | EBAY | 0.520% | ||
| 86 | Lockheed Martin Corp | LMT | 0.520% | ||
| 87 | Pjt Partners Inc | PJT | 0.520% | ||
| 88 | Biogen Inc. Com | BIIB | 0.520% | ||
| 89 | Commercial Metals Co | CMC | 0.510% | ||
| 90 | Enersys | ENS | 0.510% | ||
| 91 | Southern Copper Corp | SCCO | 0.510% | ||
| 92 | Murphy Usa Inc | MUSA | 0.500% | ||
| 93 | Nucor Corp. | NUE | 0.500% | ||
| 94 | Textron Inc. | TXT | 0.500% | ||
| 95 | Ugi Corp | UGI | 0.500% | ||
| 96 | Citizens Financial Group Inc. | CFG | 0.490% | ||
| 97 | Arrow Electronics Inc. | ARW | 0.490% | ||
| 98 | Cargurus Inc . | CARG | 0.490% | ||
| 99 | Prudential Financial Inc | PRU | 0.480% | ||
| 100 | Etsy Inc | ETSY | 0.470% | ||
| 101 | Eversource Energ | ES | 0.470% | ||
| 102 | Lear Corp. | LEA | 0.470% | ||
| 103 | Nextera Energy Inc | NEE | 0.470% | ||
| 104 | Coca-cola Consolidated Inc | COKE | 0.460% | ||
| 105 | Metlife Inc. | MET | 0.450% | ||
| 106 | Union Pacific Corp | UNP | 0.450% | ||
| 107 | Exelon | EXC | 0.440% | ||
| 108 | Exxon Mobil Corp. | XOM | 0.440% | ||
| 109 | Interactive Brokers Group Inc | IBKR | 0.440% | ||
| 110 | Teradata Corp | TDC | 0.430% | ||
| 111 | Axt Inc Com | AXTI | 0.430% | ||
| 112 | Mastercard Inc | MA | 0.420% | ||
| 113 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.410% | ||
| 114 | Howmet Aerospace Inc. | HWM | 0.410% | ||
| 115 | Northrop Grumman Corp. | NOC | 0.410% | ||
| 116 | Prologis Inc | PLD | 0.410% | ||
| 117 | Epr Properties | EPR | 0.400% | ||
| 118 | Reinsurance Group of America, Incorporated | RGA | 0.400% | ||
| 119 | Reliance Steel & Aluminum Co. | RS | 0.400% | ||
| 120 | Steel Dynamics, Inc. | STLD | 0.400% | ||
| 121 | The Travelers Cos, Inc. | TRV | 0.400% | ||
| 122 | Keysight Technologies Inc. | KEYS | 0.390% | ||
| 123 | Airbnb Inc | ABNB | 0.390% | ||
| 124 | Paychex, Inc. | PAYX | 0.380% | ||
| 125 | Uipath Inc Series D-1 | PATH | 0.380% | ||
| 126 | Five9 Inc | FIVN | 0.370% | ||
| 127 | Constellium Se | CSTM | 0.370% | ||
| 128 | Host Hotels & Resorts Inc | HST | 0.360% | ||
| 129 | Synchrony Financial | SYF | 0.360% | ||
| 130 | Uber Technologies Inc | UBER | 0.350% | ||
| 131 | Zions Bancorp Na | ZION | 0.350% | ||
| 132 | Booking Holdings, Inc. | BKNG | 0.350% | ||
| 133 | Cathay Generalbancorp | CATY | 0.330% | ||
| 134 | National Fuel Gas Co | NFG | 0.330% | ||
| 135 | Gaming And Leisure Properties Inc | GLPI | 0.310% | ||
| 136 | Morgan Stanley | MS | 0.310% | ||
| 137 | Toast Inc | TOST | 0.300% | ||
| 138 | Brady Corp | BRC | 0.300% | ||
| 139 | BorgWarner Inc | BWA | 0.290% | ||
| 140 | Garrett Motion Inc | GTX | 0.290% | ||
| 141 | United Parcel Service, Inc | UPS | 0.290% | ||
| 142 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.290% | ||
| 143 | First Industrial Realty Trust, Inc | FR | 0.280% | ||
| 144 | Ford Motor Credit | F | 0.280% | ||
| 145 | Landstar System Inc | LSTR | 0.280% | ||
| 146 | Autodesk, Inc. | ADSK | 0.240% | ||
| 147 | Automatic Data Processing, Inc. | ADP | 0.230% | ||
| 148 | H&R Block, Inc. | HRB | 0.230% | ||
| 149 | Dropbox Inc. Class A | DBX | 0.230% | ||
| 150 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.230% | ||
| 151 | Healthpeak Properties Inc | DOC | 0.230% | ||
| 152 | Kar Auction Services | KAR | 0.230% | ||
| 153 | Oscar Health, Inc. | OSCR | 0.230% | ||
| 154 | Diamondrock Hospitality Co | DRH | 0.200% | ||
| 155 | Mohawk Industries Inc. | MHK | 0.170% | ||
| 156 | Nvr Inc. | NVR | 0.170% | ||
| 157 | Jones Lang Lasalle Inc. | JLL | 0.160% | ||
| 158 | Outfront Media Inccommon Stock | OUT | 0.160% | ||
| 159 | Tapestry Inc. | TPR | 0.160% | ||
| 160 | Hasbro Inc. | HAS | 0.130% | ||
| 161 | Slide Insurance Holdings Inc | SLDE | 0.120% | ||
| 162 | Toro Co/the | TTC | 0.100% | ||
| 163 | Coherent Corp | COHR | 0.090% | ||
| 164 | First American Government Obligations Fund | FGXXX | 0.040% | ||
| 165 | Seagate Technology Holdings Plc | STX | 0.030% | ||
| 166 | Costar Group Inc. | CSGP | -0.040% | ||
| 167 | Howard Hughes Corp. | HHH | -0.040% | ||
| 168 | Jpmorgan Chase | JPM | -0.070% | ||
| 169 | Radnet Inc | RDNT | -0.070% | ||
| 170 | Eastern Bankshares Inc | EBC | -0.080% | ||
| 171 | Republic Services Inc. Class A | RSG | -0.080% | ||
| 172 | Trade Desk Inc-a | TTD | -0.090% | ||
| 173 | Crown Castle International Corp | CCI | -0.100% | ||
| 174 | Equifax Inc. | EFX | -0.100% | ||
| 175 | Royal Caribbean Cruises | RCL | -0.100% | ||
| 176 | Burlington Stores Inc | BURL | -0.100% | ||
| 177 | Casella Waste Systems, Inc., Class A | CWST | -0.110% | ||
| 178 | Chefs' Warehouse, Inc. | CHEF | -0.110% | ||
| 179 | Ingersoll Rand Inc | IR | -0.110% | ||
| 180 | Kinsale Capital Group Inc | KNSL | -0.110% | ||
| 181 | Public Storage | PSA | -0.110% | ||
| 182 | Wingstop, Inc. | WING | -0.110% | ||
| 183 | On Holding Ag | ONON:SM | -0.110% | ||
| 184 | Cooper Cos Inc/The | COO | -0.120% | ||
| 185 | Copart Inc | CPRT | -0.120% | ||
| 186 | ESAB Corp | ESAB | -0.120% | ||
| 187 | Prosperity Bancshares | PB | -0.120% | ||
| 188 | Roper Technologies Inc. | ROP | -0.120% | ||
| 189 | Air Products & Chemicals Inc. | APD | -0.120% | ||
| 190 | Primo Brands Corp | PRMB | -0.130% | ||
| 191 | Kymera Therapeutics Inc | KYMR | -0.140% | ||
| 192 | Mdu Resources | MDU | -0.140% | ||
| 193 | Markel Group Inc | MKL | -0.140% | ||
| 194 | Saia Inc | SAIA | -0.140% | ||
| 195 | Flutter Entertainment Plc | FLTR:LN | -0.140% | ||
| 196 | Joby Aviation Inc | JOBY | -0.140% | ||
| 197 | Sharkninja Inc | SN | -0.140% | ||
| 198 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | -0.150% | ||
| 199 | Firefly Aerospace Inc | FLY | -0.150% | ||
| 200 | Medline Inc | MDLN | -0.150% | ||
| 201 | Pool Corp. | POOL | -0.150% | ||
| 202 | Rhythm Pharmaceuticals Inc | RYTM | -0.150% | ||
| 203 | Royal Gold Inc | RGLD | -0.150% | ||
| 204 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | -0.150% | ||
| 205 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.160% | ||
| 206 | Rollins Inc. | ROL | -0.160% | ||
| 207 | Axon Enterprise Inc | AXON | -0.160% | ||
| 208 | U-Haul Holding Co | UHAL | -0.170% | ||
| 209 | Digital Realty Trust Inc. | DLR | -0.170% | ||
| 210 | Dutch Bros Inc | BROS | -0.170% | ||
| 211 | Genuine Parts Co. | GPC | -0.170% | ||
| 212 | American Healthcare REIT Inc | AHR | -0.170% | ||
| 213 | Insmed Inc | INSM | -0.170% | ||
| 214 | Southstate Bank Corp | SSB | -0.170% | ||
| 215 | Tempur Sealy International Inc | TPX | -0.170% | ||
| 216 | International Flavors & Fragrances Inc. | IFF | -0.180% | ||
| 217 | Renasant Corp. | RNST | -0.180% | ||
| 218 | Venture Global Inc | VG | -0.180% | ||
| 219 | Xcel Energy Inc. | XEL | -0.180% | ||
| 220 | Boot Barn Holdings Inc | BOOT | -0.180% | ||
| 221 | Coeur Mining Inc | CDE | -0.190% | ||
| 222 | Glacier Bancorp Inc | GBCI | -0.190% | ||
| 223 | Iron Mtn Inc New Com Npv | IRM | -0.190% | ||
| 224 | Martin Marietta Materials Inc. | MLM | -0.190% | ||
| 225 | Old National Bancorp/In Common Stock | ONB | -0.190% | ||
| 226 | Orange - Adr | ORA | -0.190% | ||
| 227 | Ryan Specialty Group Holdings Inc | RYAN | -0.190% | ||
| 228 | Teledyne Technologies Inc | TDY | -0.190% | ||
| 229 | Doordash Inc - A | DASH | -0.200% | ||
| 230 | Equinix Inc. Real Estate Investment Trust | EQIX | -0.200% | ||
| 231 | Ge Healthcare Technologies Inc | GEHC | -0.200% | ||
| 232 | Lpl Holdings | LPLA | -0.200% | ||
| 233 | Mp Materials Corp | MP | -0.200% | ||
| 234 | Pinnacle Financial Partners Inc | PNFP | -0.200% | ||
| 235 | Rocket Lab Corp | RKLB | -0.200% | ||
| 236 | Transdigm Group Inc. | TDG | -0.200% | ||
| 237 | Alnylam Pharmaceuticals Inc. | ALNY | -0.200% | ||
| 238 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.200% | ||
| 239 | Brown & Brown Inc | BRO | -0.200% | ||
| 240 | Aerovironment Inc | AVAV | -0.210% | ||
| 241 | Honeywell International Inc. | HON | -0.210% | ||
| 242 | Houlihan Lokey Inc | HLI | -0.210% | ||
| 243 | Kratos Defense & Security Solutions, Inc. | KTOS | -0.210% | ||
| 244 | The Macerich Company | MAC | -0.210% | ||
| 245 | Mccormick & Co Inc. | MKC | -0.210% | ||
| 246 | Resmed Inc. | RMD | -0.210% | ||
| 247 | B A E Systems P L C | BAES:LN | -0.210% | ||
| 248 | COMPOSECURE INC-A | CMPO | -0.220% | ||
| 249 | Louisiana-Pacific Corp | LPX | -0.220% | ||
| 250 | Flagstar Financial Inc | FLG | -0.220% | ||
| 251 | Universal Display Corp | OLED | -0.220% | ||
| 252 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | -0.220% | ||
| 253 | Alaska Air Group Inc. | ALK | -0.220% | ||
| 254 | Builders Firstsource Inc | BLDR | -0.220% | ||
| 255 | Cava Group, Inc. | CAVA | -0.220% | ||
| 256 | Cg Oncology Inc | CGON | -0.220% | ||
| 257 | Itt Inc | ITT | -0.230% | ||
| 258 | Qxo, Inc. | QXO | -0.230% | ||
| 259 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.230% | ||
| 260 | Golar Lng Limited Ordinary Shares | GLNG | -0.230% | ||
| 261 | Dupont De Nemours, Inc. | DD | -0.240% | ||
| 262 | Flowserve Corp. | FLS | -0.240% | ||
| 263 | Jbt Marel Corp | JBTM | -0.240% | ||
| 264 | O'Eilly Automotive, Inc. | ORLY | -0.240% | ||
| 265 | Vse Corp | VSEC | -0.240% | ||
| 266 | Devon Energy Corporation | DVN | -0.250% | ||
| 267 | Pinterest Inc. Class A | PINS | -0.250% | ||
| 268 | Tractor Supply Co. | TSCO | -0.250% | ||
| 269 | Cal-maine Foods Inc | CALM | -0.250% | ||
| 270 | Advanced Energy Industries Inc. | AEIS | -0.260% | ||
| 271 | EQT Corp. | EQT | -0.260% | ||
| 272 | Core Natural Resources Inccommon Stock | CNR | -0.270% | ||
| 273 | Deere & Co Sedol 2261203 | DE | -0.270% | ||
| 274 | Nvaesrtex Pharmaceuticals Inc | VRTX | -0.270% | ||
| 275 | Dick's Sporting Goods Inc | DKS | -0.280% | ||
| 276 | Onto Innovation Inc | ONTO | -0.280% | ||
| 277 | Praxis Precision Medicines, Inc. | PRAX | -0.280% | ||
| 278 | Tg Therapeutics Inc Common Stock | TGTX | -0.280% | ||
| 279 | Uranium Energy Corp | UEC | -0.280% | ||
| 280 | Celsius Holdings | CELH | -0.280% | ||
| 281 | Expand Energy Corp | EXE | -0.280% | ||
| 282 | Rigetti Computing Inc A | RGTI | -0.290% | ||
| 283 | Texas Pacific Land Trust | TPL | -0.290% | ||
| 284 | Tempus Pe | TEM | -0.300% | ||
| 285 | Blackstone Group Inc. Class A | BX | -0.300% | ||
| 286 | Acm Research Inc | ACMR | -0.310% | ||
| 287 | Ares Management Corp A | ARES | -0.310% | ||
| 288 | Sempra Common Stock | SRE | -0.310% | ||
| 289 | Arthur J Gallagher & Co. | AJG | -0.320% | ||
| 290 | Omnicom Group Inc. | OMC | -0.320% | ||
| 291 | Alkermes Plc. Ordinary Shares | ALKS:IE | -0.320% | ||
| 292 | Abbott Laboratories | ABT | -0.320% | ||
| 293 | Constellation Energy Corporation Com | CEG | -0.330% | ||
| 294 | Guardant Health, Inc | GH | -0.330% | ||
| 295 | Novanta Inc. Common Stock | NOVT | -0.330% | ||
| 296 | Thor Industries | THO | -0.330% | ||
| 297 | Circle Internet Group In | CRCL | -0.340% | ||
| 298 | Floor & Decor Holdings, Inc. | FND | -0.340% | ||
| 299 | Robinhood Markets Inc - A | HOOD | -0.340% | ||
| 300 | Arrowhead Pharmaceuticals Inc | ARWR | -0.340% | ||
| 301 | Bj'S Wholesale Club Holdings Inc | BJ | -0.340% | ||
| 302 | Coinbase Globa-A | COIN | -0.350% | ||
| 303 | Core Scientific Inc Common Stock | CORZ | -0.350% | ||
| 304 | Microstrategy Inc | MSTR | -0.350% | ||
| 305 | Motorola Solutions, Inc | MSI | -0.350% | ||
| 306 | Paramount Skydance Corp | PSKY | -0.350% | ||
| 307 | Rivian Automotive | RIVN | -0.350% | ||
| 308 | Tesla Inc | TSLA | -0.350% | ||
| 309 | Kkr & Co. Inc. Class a | KKR | -0.360% | ||
| 310 | Kulicke & Soffa Industries | KLIC | -0.360% | ||
| 311 | Badger Meter, Inc. | BMI | -0.360% | ||
| 312 | Boston Scientific Corp. | BSX | -0.360% | ||
| 313 | Hubspot Inc | HUBS | -0.370% | ||
| 314 | Lumentum Holdings Inc | LITE | -0.380% | ||
| 315 | Rocket Companies Inc | RKT | -0.380% | ||
| 316 | Sofi Technologies Inc | SOFI | -0.380% | ||
| 317 | Stepstone Group Lp | STEP | -0.380% | ||
| 318 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | -0.380% | ||
| 319 | Carlyle Group Inc. | CG | -0.380% | ||
| 320 | Bitmine Immersion Technologi | BMNR | -0.390% | ||
| 321 | Pure Storage Inc. Class A | PSTG | -0.390% | ||
| 322 | Roivant Sciences Ltd. Common Shares | ROIV:BM | -0.390% | ||
| 323 | Elf Beauty, Inc. | ELF | -0.400% | ||
| 324 | Spotify Technology S.A. Ordinary Shares | SPOT | -0.410% | ||
| 325 | Costco Wholesale Corp. | COST | -0.430% | ||
| 326 | Walt Disney Co | DIS | -0.430% | ||
| 327 | Fifth Third Bancorp | FITB | -0.430% | ||
| 328 | Gitlab Inc Cl A | GTLB | -0.430% | ||
| 329 | Sanmina Corp | SANM | -0.430% | ||
| 330 | Synopsys | SNPS | -0.430% | ||
| 331 | Applied Digital Corp | APLD | -0.450% | ||
| 332 | Applied Optoelectronics Inc | AAOI | -0.450% | ||
| 333 | Autozone Inc Snr S* Ice | AZO | -0.450% | ||
| 334 | First Solar, Inc | FSLR | -0.460% | ||
| 335 | Coreweave, Inc. | CRWV | -0.470% | ||
| 336 | Ionq, Inc. Pipe | IONQ | -0.480% | ||
| 337 | Mirant Corp 144A Escrow | MIR | -0.490% | ||
| 338 | Figma Inc Class A | FIG | -0.500% | ||
| 339 | Servicenow, Inc | NOW | -0.500% | ||
| 340 | Carvana Co | CVNA | -0.520% | ||
| 341 | Aurora Innovation Inc | AUR | -0.530% | ||
| 342 | Telephone And Data System Preferred Stock | TDS | -0.550% | ||
| 343 | Invesco Qqq Trus | QQQ | -0.570% | ||
| 344 | Tko Group Holdings Inc | TKO | -0.580% | ||
| 345 | Ishares Core S&p 500 ETF | IVV | -0.600% | ||
| 346 | Astera Labs Inc - Common | ALAB | -0.620% | ||
| 347 | Credo Technology Group Holding Ltd | CRDO:KY | -0.640% | ||
| 348 | New Liberty Formula One Series C | FWONK | -0.650% | ||
| 349 | Monolithic Power Systems Inc | MPWR | -0.650% | ||
| 350 | Take-Two Interactive Software, Inc. | TTWO | -0.660% | ||
| 351 | Ciena Corp | CIEN | -0.670% | ||
| 352 | Roblox Corp., Class A | RBLX | -0.690% | ||
| 353 | Waters Corp. | WAT | -0.730% | ||
| 354 | Sitime Corp | SITM | -0.880% | ||
| 355 | Amphenol Corp. Class A | APH | -0.930% | ||
| 356 | Rambus Inc | RMBS | -0.990% | ||
| 357 | Teradyne Inc - Common | TER | -1.050% | ||
| 358 | Ishares Phlx Semicon Ductor ETF | SOXX | -1.550% |












































